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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CG Plyhm Kommunikation AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,032 More Arrow 1,048 More Arrow 1,638
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes 391 More Arrow 440 More Arrow 1,001
EBITDA 394 More Arrow 441 More Arrow 1,001
Total assets 2,423 Less Arrow 2,374 More Arrow 2,429
Current assets 2,360 Less Arrow 2,311 More Arrow 2,360
Current liabilities 253 More Arrow 520 More Arrow 718
Equity capital 2,144 Less Arrow 1,828 Less Arrow 1,682
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.5% Less Arrow 77.0% Less Arrow 69.2%
Turnover per employee 1,032 More Arrow 1,048 More Arrow 1,638
Profit as a percentage of turnover 37.9% More Arrow 42.0% More Arrow 61.1%
Return on assets (ROA) 16.3% More Arrow 18.6% More Arrow 41.3%
Current ratio 932.8% Less Arrow 444.4% Less Arrow 328.7%
Return on equity (ROE) 18.2% More Arrow 24.1% More Arrow 59.5%
Change turnover -21 Less Arrow -458 More Arrow 177
Change turnover % -2% Less Arrow -30% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.